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HomeMy WebLinkAboutCOM 0438.000 2008-2010William P. Kenoi Mayor County of Hawaii Finance Department 25 Aupuni Street, Room I IS • Hilq Hawaii 96720 (808) 961-8234 • Fax (808) 961-R248 July 7, 2009 J Yoshimoto, Council Chair and Members of the Hawaii County Council Hawaii County Council 25 Aupuni Street Hilo. Hawaii 96720 Re: Capital Budget Nancy E. Crawford Director Deanna S. Sako Deputy Director ^) .., a co L r_' %-, r- G %- CL7 , - , ; ~ ., ~ ^ :~ : : ~; m W A few years ago, the County of Hawaii secured $500,000 in State Capital Improvement Project (CIF) funds for the West Hawaii Emergency Shelter, pursuant to Act 178, SLH 2005, as amended by Act 160, SLH 2006. In order to encumber these CIP funds, the State Department of Budget and Finance required a County fund match of $500,000, which was appropriated by Ordinance No. 07-43. Since that appropriation, the County has procured and encumbered planning, design and construction work; subsequently encumbering all of the State CIP funds, along with some federal funds received for the project. However, this project's prior appropriation lapsed on June 30, 2009 and should be re-appropriated. Enclosed is a bill for an ordinance adding the West Hawaii Emergency Shelter Project- County Match for $492,905.66 to this fiscal year's Capital Budget. If there are any questions, please do not hesitate to call the Office of Housing and Community Development. ~~~~ Nancy E. Crawford Director of Finance Enc. cc: OHCD Ref. To: L Ref. Uate JUL 0 9 20x9 Hawaii County is an Equal Opportunity Provider and Employer Form #: B-52 7/18/91 DEPARTMENT OF FINANCE REQUEST FOR COUNCIL ACTION DEPARTMENT: Housing DATE: STAFF CONTACT: Jeremy McComber PHONE 7/2/09 808/961-8379 A. REQUEST: The Office of Housing and Community Development (OHCD) requests Council approval fora re- appropriation of County funds for the West Hawaii Emergency Shelter, as originally appropriated by Ord. 07- 43. The original appropriation lapsed on June 30, 2009. B. BACKGROUND AND JUSTIFICATION (USE ADDITIONAL SHEETS AS NEEDED): The County secured $500,000 in State Capital Improvement Project (CIP) funds for the West Hawaii Emergency Shelter, pursuant to Act 178, SLH 2005, as amended by Act 160, SLH 2006. In order to encumber these CIP funds, the State Department of Budget and Finance required a County fund match of $500,000, which was appropriated from the County General Fund Fund Balance to CIP project account 110.499.5496.14 (West Hawaii Emergency Shelter -County Match). Since the appropriation of County funds, the County has procured and encumbered planning, design and construction work -subsequently encumbering all of the State CIP funds, along with some federal funds received for the project. Because of time needed to complete work under these various contracts, a re- appropriation of the balance from this account ($492,905.66) is needed to fund the remainder of the project. SIGNED: t%rv~'~ DATE: 7/2/09 Department Head F. W W f- N C :3 a n O ~ O _ ~ C O ¢ ^ >• Z ~ Z 1 O U ¢ V ~ LL O U O a rv o o rv o m m rv E ~ ~ O1 n ~ ° v m n O i . 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